Hyosung (KOSE:A004800) - Share price, News & Analysis

A004800 fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	4/6
Financial Health	5/6
Dividends	4/6

A004800 Stock Overview

Rewards

Trading at 75.2% below our estimate of its fair value

Earnings grew by 997.9% over the past year

Risk Analysis

Earnings are forecast to decline by an average of 7.7% per year for the next 3 years

Dividend of 7.92% is not well covered by earnings

Hyosung Competitors

MERCK Kommanditgesellschaft auf Aktien

XTRA:MRK

€76.1b

L'Air Liquide

ENXTPA:AI

€75.9b

DuPont de Nemours

NYSE:DD

US$32.9b

FUJIFILM Holdings

TSE:4901

JP¥2.8t

Price History & Performance

Summary of all time highs, changes and price drops for Hyosung
Historical stock prices
Current Share Price	₩82,100.00
52 Week High	₩128,500.00
52 Week Low	₩77,500.00
Beta	0.35
1 Month Change	-3.41%
3 Month Change	-1.68%
1 Year Change	-19.11%
3 Year Change	9.47%
5 Year Change	-80.80%
Change since IPO	66.11%

Shareholder Returns

	A004800	KR Industrials	KR Market
7D	-0.6%	-0.8%	1.2%
1Y	-19.1%	-12.9%	-14.3%

Return vs Industry: A004800 underperformed the KR Industrials industry which returned -12.9% over the past year.

Return vs Market: A004800 underperformed the KR Market which returned -14.3% over the past year.

Price Volatility

Is A004800's price volatile compared to industry and market?
A004800 volatility
A004800 Average Weekly Movement	2.0%
Industrials Industry Average Movement	3.7%
Market Average Movement	5.4%
10% most volatile stocks in KR Market	10.2%
10% least volatile stocks in KR Market	3.1%

Stable Share Price: A004800 is less volatile than 75% of KR stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: A004800's weekly volatility (2%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1966	623	n/a	https://www.hyosung.com

Hyosung Corporation, together with its subsidiaries, engages in the textile, trading, power and industrial systems, construction, industrial materials, chemicals, and information and communication businesses in Korea and internationally. It manufactures spandex, polyester and nylon yarns, and dyed products under the creora brand; fabrics for general apparel, workwear, and industrial purposes; exports steel and metal products; trades in chemicals; provides LED lighting and application products for household, industrial, and commercial purposes; and engages in warehousing and storage, and logistics activities. The company also offers transformers, circuit breakers, shunt reactors, switchgears, and STATCOM and high voltage direct current transmission products; turnkey solutions; condition monitoring systems; asset health management solutions; power system maintenance and automation, and process automation solutions; motors and generators; energy storage systems, solar inverters and EPC products, and wind turbines; chemical equipment, filling stations, industrial gas supplying systems, gear boxes, geared motors, special gear units, pumps, desalination systems, and welding machines.

Hyosung Fundamentals Summary

How do Hyosung's earnings and revenue compare to its market cap?
A004800 fundamental statistics
Market Cap	₩1.63t
Earnings (TTM)	₩440.65b
Revenue (TTM)	₩3.54t

3.7x

P/E Ratio

0.5x

P/S Ratio

Is A004800 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
A004800 income statement (TTM)
Revenue	₩3.54t
Cost of Revenue	₩2.60t
Gross Profit	₩935.63b
Other Expenses	₩494.97b
Earnings	₩440.65b

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)	22.13k
Gross Margin	26.44%
Net Profit Margin	12.45%
Debt/Equity Ratio	37.0%

How did A004800 perform over the long term?

See historical performance and comparison

Dividends

7.9%

Current Dividend Yield

29%

Payout Ratio

Valuation

Is Hyosung undervalued compared to its fair value and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry

>50%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: A004800 (₩82100) is trading below our estimate of fair value (₩330611.48)

Significantly Below Fair Value: A004800 is trading below fair value by more than 20%.

Price To Earnings Ratio

PE vs Industry: A004800 is good value based on its Price-To-Earnings Ratio (3.7x) compared to the KR Industrials industry average (6.8x).

PE vs Market: A004800 is good value based on its Price-To-Earnings Ratio (3.7x) compared to the KR market (14.1x).

Price to Earnings Growth Ratio

PEG Ratio: A004800's earnings are forecast to decline next year, so we can't calculate its PEG ratio.

Price to Book Ratio

PB vs Industry: A004800's Price-To-Book Ratio (0.6x) is in line with the KR Industrials industry average.

Future Growth

How is Hyosung forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE

-7.7%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts

Analyst Future Growth Forecasts

Earnings vs Savings Rate: A004800's earnings are forecast to decline over the next 3 years (-7.7% per year).

Earnings vs Market: A004800's earnings are forecast to decline over the next 3 years (-7.7% per year).

High Growth Earnings: A004800's earnings are forecast to decline over the next 3 years.

Revenue vs Market: A004800's revenue (1.3% per year) is forecast to grow slower than the KR market (9.6% per year).

High Growth Revenue: A004800's revenue (1.3% per year) is forecast to grow slower than 20% per year.

Earnings per Share Growth Forecasts

Future Return on Equity

Future ROE: A004800's Return on Equity is forecast to be low in 3 years time (12.9%).

Past Performance

How has Hyosung performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

-0.3%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: A004800 has high quality earnings.

Growing Profit Margin: A004800's current net profit margins (12.5%) are higher than last year (1.5%).

Past Earnings Growth Analysis

Earnings Trend: A004800's earnings have declined by 0.3% per year over the past 5 years.

Accelerating Growth: A004800's earnings growth over the past year (997.9%) exceeds its 5-year average (-0.3% per year).

Earnings vs Industry: A004800 earnings growth over the past year (997.9%) exceeded the Industrials industry 32.1%.

Return on Equity

High ROE: A004800's Return on Equity (18.1%) is considered low.

Financial Health

How is Hyosung's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage

Financial Position Analysis

Short Term Liabilities: A004800's short term assets (₩1,906.5B) exceed its short term liabilities (₩1,561.2B).

Long Term Liabilities: A004800's short term assets (₩1,906.5B) exceed its long term liabilities (₩704.4B).

Debt to Equity History and Analysis

Debt Level: A004800's net debt to equity ratio (24.1%) is considered satisfactory.

Reducing Debt: A004800's debt to equity ratio has reduced from 183.3% to 37% over the past 5 years.

Debt Coverage: A004800's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: A004800's interest payments on its debt are well covered by EBIT (34x coverage).

Balance Sheet

Dividend

What is Hyosung current dividend yield, its reliability and sustainability?

Dividend Score

5/6

Dividend Score 5/6

Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage

7.92%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: A004800's dividend (7.92%) is higher than the bottom 25% of dividend payers in the KR market (0.84%).

High Dividend: A004800's dividend (7.92%) is in the top 25% of dividend payers in the KR market (2.75%)

Stability and Growth of Payments

Stable Dividend: A004800's dividend payments have been volatile in the past 10 years.

Growing Dividend: A004800's dividend payments have increased over the past 10 years.

Earnings Payout to Shareholders

Earnings Coverage: With its reasonably low payout ratio (29.4%), A004800's dividend payments are well covered by earnings.

Cash Payout to Shareholders

Cash Flow Coverage: A004800 is paying a dividend but the company has no free cash flows.

Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

3.5yrs

Average board tenure

CEO

Hyosung has no CEO, or we have no data on them.

Board Members

Experienced Board: A004800's board of directors are considered experienced (3.5 years average tenure).

Ownership

Who are the major shareholders and have insiders been buying or selling?

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Data	Last Updated (UTC time)
Company Analysis	2022/05/24 00:00
End of Day Share Price	2022/05/24 00:00
Earnings	2021/12/31
Annual Earnings	2021/12/31